Complete Filing Data
Cheetah Mobile Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $2.02 billion for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Cheetah Mobile Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$84.6M | -$602.9M | -$513.5M | -$351.1M | $416.7M | -$314.0M | $1.17B | $1.35B | -$80.5M | $176.3M | $68.3M | $62.0M |
| Revenue * | $110.5M | $669.5M | $884.1M | $784.6M | $1.55B | $3.59B | $4.98B | $4.97B | $4.56B | $3.77B | $1.86B | $749.9M |
| Income Loss From Equity Method Investments | -$16.6M | -$2.6M | -$12.1M | $61.0M | -$5.2M | $7.6M | -$384.0K | $495.0K | -$11.4M | -$12.1M | -$6.1M | -$1.8M |
| Selling And Marketing Expense | $342.4M | $242.5M | $476.9M | $370.3M | $767.0M | $1.56B | $1.91B | $1.66B | $1.65B | $1.51B | $601.4M | $201.5M |
| Research And Development | $243.4M | $178.2M | $181.0M | $211.6M | $455.2M | $787.3M | $668.9M | $684.9M | $905.9M | $695.2M | $443.2M | $217.8M |
| Other Nonoperating Income Expense | $7.1M | $96.8M | $101.3M | $253.0M | $1.08B | $887.5M | $847.3M | $979.0M | $84.5M | $47.0M | $2.9M | $2.2M |
| Other Comprehensive Income Loss Net Of Tax | $7.1M | $2.3M | $263.4M | -$75.5M | -$174.7M | $88.0M | $179.2M | -$148.7M | $112.0M | $118.4M | -$9.1M | $14.8M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $49.0M | $45.8M | $271.6M | -$75.5M | -$167.5M | $77.1M | $183.0M | -$148.3M | $132.5M | $115.5M | -$6.1M | -$6.1M |
| Operating Income Loss | -$437.3M | -$209.8M | -$225.6M | -$229.6M | -$531.1M | -$1.11B | $467.2M | $446.9M | -$12.4M | $216.9M | $92.7M | $92.2M |
| Income Taxes Paid Net | $368.0K | $1.8M | $12.4M | $6.0M | $9.0M | $45.8M | $38.2M | $7.7M | $68.0M | $24.5M | $21.4M | $3.3M |
| Income Tax Expense Benefit | $47.3M | -$43.8M | -$25.1M | $13.6M | $97.1M | $7.9M | $117.0M | $57.6M | -$12.2M | $63.7M | $27.9M | $48.7M |
| Income Loss From Continuing Operations Per Diluted Share | -$0.42 | -$0.41 | -$0.36 | -$0.25 | $0.29 | -$0.25 | $0.78 | $0.94 | -$0.06 | $0.12 | $0.05 | $0.05 |
| Income Loss From Continuing Operations Per Diluted American Depository Share | -$20.81 | -$20.50 | -$18.10 | -$12.35 | $14.29 | -$2.51 | $7.84 | $9.37 | -$0.58 | $1.24 | $0.51 | $0.54 |
| Income Loss From Continuing Operations Per Basic Share | -$0.42 | -$0.41 | -$0.36 | -$0.25 | $0.29 | -$0.25 | $0.80 | $0.96 | -$0.06 | $0.13 | $0.05 | $0.06 |
| Income Loss From Continuing Operations Per Basic American Depository Share | -$2.85 | -$20.47 | -$18.09 | -$12.35 | $14.48 | -$2.51 | $8.05 | $9.57 | -$0.58 | $1.28 | $0.53 | $0.57 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$554.3M | -$637.7M | -$545.8M | -$339.6M | $508.2M | -$365.7M | $1.27B | $1.43B | -$68.9M | $238.4M | $99.2M | $110.7M |
| Gross Profit | $74.7M | $437.6M | $631.5M | $527.0M | $1.08B | $2.35B | $3.44B | $3.19B | $3.02B | $2.82B | $1.42B | $609.4M |
| General And Administrative Expense | $244.4M | $229.5M | $214.3M | $191.9M | $380.5M | $587.5M | $430.8M | $407.4M | $561.8M | $448.0M | $275.0M | $97.8M |
| Deferred Income Tax Expense Benefit | $6.6M | -$44.6M | -$12.9M | $920.0K | -$9.6M | $6.0M | $8.1M | -$25.3M | -$53.4M | -$7.1M | $12.9M | $33.9M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$549.9M | -$591.6M | -$257.3M | -$428.7M | $236.4M | -$285.6M | $1.33B | $1.23B | $55.3M | $293.1M | $62.2M | $76.9M |
| Comprehensive Income Net Of Tax | -$564.0M | -$600.0M | -$247.8M | -$426.2M | $242.3M | -$225.5M | $1.33B | $1.20B | $28.5M | $293.3M | $58.6M | $76.9M |
| Amortization Of Intangible Assets | $29.4M | $7.4M | $3.8M | $5.1M | $16.4M | $28.1M | $39.9M | $91.1M | $116.9M | $120.8M | $57.3M | $14.2M |
| Receivables Impairment Charges | $1.5M | $12.4M | $29.6M | $13.7M | $10.6M | $68.5M | $17.6M | $5.7M | $55.2M | $13.2M | $5.5M | $11.2M |
| Net Income Loss Attributable To Noncontrolling Interest | $2.2M | $9.0M | -$7.2M | -$2.1M | -$5.6M | -$59.6M | -$14.2M | $27.5M | $23.8M | -$1.7M | $3.0M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $14.1M | $8.4M | -$9.5M | -$2.5M | -$5.9M | -$60.1M | -$40.0K | $22.7M | $26.8M | -$195.0K | $3.6M | |
| Operating Expenses And Other Operating Income | $134.6M | $647.4M | $857.1M | $756.5M | $1.61B | $3.46B | $2.97B | $2.75B | $3.03B | $2.60B | $1.33B | $517.2M |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $2.6M | -$43.5M | -$8.3M | -$7.3M | $10.9M | -$3.7M | -$433.0K | $1.2M | $9.7M | $18.1M | $20.9M | |
| Accrued Income Taxes Current | $4.9M | $31.6M | $35.1M | $43.9M | $27.5M | $60.7M | $112.8M | $50.6M | $12.2M | $29.8M | $3.6M | |
| Interest Income Expense Nonoperating Net | $44.4M | $61.0M | $35.7M | $25.4M | $35.7M | $110.0M | $87.7M | $22.6M | $7.8M | $14.6M | ||
| Cost Of Goods And Services Sold | $35.9M | $231.9M | $252.6M | $257.7M | $475.4M | $1.24B | $1.54B | $1.78B | $1.54B |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.90B | $2.46B | $3.03B | $3.28B | $3.75B | $4.93B | $5.48B | $4.29B | $3.01B | $2.85B | $2.21B | $175.8M | $40.2M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $410.4M | $356.9M | $353.9M | $88.3M | $163.3M | $337.8M | $249.3M | $84.2M | $228.1M | $119.1M | $2.2M | $11.9M | -$1.6M |
| Cash And Cash Equivalents At Carrying Value | $1.83B | $2.02B | $1.52B | $1.58B | $1.30B | $983.0M | $2.78B | $2.32B | $216.9M | $1.84B | $1.12B | $554.5M | $134.4M |
| Allowance For Doubtful Accounts Receivable Current | $142.8M | $18.2M | $102.2M | $92.7M | $100.0M | $109.3M | $84.0M | $72.1M | $72.0M | $17.9M | $3.2M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.83B | $2.02B | $1.52B | $1.58B | $1.30B | $985.6M | $2.79B | $2.41B | $1.58B | $2.00B | |||
| Acquisition Of Property Included In Accrued Expenses And Other Current Liabilities | $664.0K | $5.9M | $3.9M | $4.5M | $7.1M | $8.7M | $30.5M | $10.9M | $43.8M | $755.0K | |||
| Intangible Assets Net Excluding Goodwill | $190.7M | $218.6M | $8.4M | $10.1M | $12.6M | $44.5M | $48.4M | $70.2M | $227.3M | $233.1M | $199.6M | ||
| Short Term Investments | $335.0K | $1.0M | $156.2M | $262.8M | $360.8M | $1.37B | $930.6M | $1.40B | $361.5M | $29.2M | $513.6M | ||
| Retained Earnings Accumulated Deficit | -$168.9M | -$613.1M | -$9.4M | $505.1M | $857.2M | $1.94B | $2.71B | $1.56B | $237.3M | $317.8M | $142.8M | ||
| Property Plant And Equipment Net | $7.1M | $53.9M | $58.7M | $101.8M | $102.0M | $103.4M | $63.9M | $89.1M | $117.4M | $121.2M | $45.9M | ||
| Prepaid Expense And Other Assets Current | $1.37B | $973.1M | $968.1M | $479.3M | $835.7M | $936.1M | $1.06B | $918.2M | $571.3M | $360.0M | $180.0M | ||
| Other Liabilities Noncurrent | $23.6M | $189.9M | $200.3M | $205.7M | $192.3M | $189.2M | $64.2M | $54.6M | $42.5M | $73.8M | $29.5M | ||
| Other Assets Noncurrent | $11.8M | $160.4M | $93.5M | $102.7M | $105.5M | $112.7M | $35.8M | $43.0M | $28.3M | $28.7M | $55.2M | ||
| Liabilities Noncurrent | $215.4M | $244.5M | $256.1M | $264.3M | $252.8M | $272.1M | $174.5M | $128.0M | $273.7M | $191.5M | $96.7M | ||
| Liabilities Current | $3.08B | $2.73B | $1.78B | $1.35B | $1.57B | $1.75B | $1.84B | $2.17B | $2.07B | $1.72B | $621.7M | ||
| Liabilities And Stockholders Equity | $754.1M | $5.63B | $5.14B | $4.98B | $5.61B | $7.01B | $8.29B | $7.45B | $5.54B | $4.93B | $3.00B | ||
| Liabilities | $451.7M | $2.97B | $2.03B | $1.62B | $1.83B | $2.02B | $2.01B | $2.29B | $2.34B | $1.91B | $718.3M | ||
| Assets Noncurrent | $236.3M | $2.17B | $2.02B | $2.38B | $2.67B | $3.02B | $2.73B | $2.05B | $2.37B | $1.84B | $907.6M | ||
| Assets Current | $517.8M | $3.47B | $3.12B | $2.60B | $2.95B | $3.99B | $5.57B | $5.40B | $3.17B | $3.09B | $2.09B | ||
| Assets | $5.50B | $5.63B | $5.14B | $4.98B | $5.61B | $7.01B | $8.29B | $7.45B | $5.54B | $4.93B | $3.00B | ||
| Accrued Liabilities And Other Liabilities | $2.76B | $2.44B | $1.59B | $1.14B | $1.39B | $1.50B | $1.51B | $1.53B | $1.41B | $1.31B | $481.7M | ||
| Accounts Receivable Net Current | $473.6M | $401.1M | $283.8M | $170.3M | $225.6M | $469.3M | $655.3M | $621.3M | $600.9M | $633.4M | $260.3M | ||
| Accounts Payable Current | $219.6M | $170.2M | $133.0M | $134.9M | $105.8M | $87.5M | $171.1M | $164.5M | $194.9M | $137.9M | $61.8M | ||
| Minority Interest | $16.0M | $98.7M | $71.5M | $81.0M | $41.0M | $62.3M | $118.1M | $212.6M | $188.8M | $160.4M | $76.5M | ||
| Goodwill | $424.1M | $577.0M | $617.8M | $634.2M | $943.9M | $617.9M | $266.1M | $52.8M | |||||
| Gain Loss On Disposition Of Assets1 | -$91.0K | $31.8M | $7.3M | -$447.0K | -$3.4M | -$146.0K | $2.5M | $670.0K | $5.3M | -$4.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $69.1M | -$6.8M | -$4.9M | -$9.6M | -$1.45B | -$485.1M | -$546.5M | $508.1M | $150.4M | $81.6M | $1.31B | $304.3M |
| Investing Cash Flow * | -$34.1M | -$49.1M | $189.1M | $220.8M | $1.88B | -$1.09B | $538.6M | -$231.5M | -$1.02B | -$341.4M | -$1.11B | -$100.8M |
| Operating Cash Flow * | -$238.3M | $550.5M | -$424.2M | $102.8M | -$46.1M | -$239.5M | $345.6M | $625.6M | $393.6M | $948.5M | $359.2M | $198.2M |
| Share Based Compensation | $3.6M | $33.6M | $7.9M | $7.2M | $81.0M | $127.4M | $85.1M | $73.3M | $306.1M | $315.7M | $173.8M | $37.4M |
| Increase Decrease In Prepayments And Other Assets Current | $53.3M | -$9.4M | $447.2M | -$315.6M | $87.3M | $198.1M | $264.8M | $179.3M | $180.8M | $161.8M | $86.6M | $45.4M |
| Increase Decrease In Other Noncurrent Assets | -$10.7M | $54.9M | -$9.2M | -$979.0K | -$18.1M | $83.1M | $5.0M | $4.0M | $217.0K | $2.7M | $15.9M | $1.7M |
| Increase Decrease In Due To Related Parties | -$14.8M | $6.7M | -$15.1M | -$10.5M | -$24.7M | $59.9M | -$29.6M | $11.3M | $14.2M | $52.4M | $5.0M | $5.0M |
| Increase Decrease In Due From Related Parties Current | $4.9M | $24.5M | -$17.7M | -$68.8M | $49.4M | $33.2M | $59.2M | $15.9M | -$15.4M | $43.3M | $35.1M | -$4.6M |
| Increase Decrease In Accrued Income Taxes Payable | $528.0K | -$3.5M | -$11.8M | $18.0M | -$32.4M | -$53.1M | $66.4M | $39.4M | -$14.8M | $22.6M | -$7.3M | $12.0M |
| Increase Decrease In Accrued Expense And Other Liabilities Current | $287.7M | $791.7M | $236.3M | -$201.3M | $63.0M | $3.4M | $15.5M | $189.9M | -$5.3M | $654.1M | $224.1M | $97.1M |
| Increase Decrease In Accounts Receivable | $10.6M | $122.5M | $103.6M | -$57.0M | -$179.2M | -$163.4M | $25.3M | $63.5M | -$26.1M | $308.6M | $157.6M | $55.9M |
| Increase Decrease In Accounts Payable Trade | $47.7M | $9.7M | -$10.4M | $31.3M | $104.7M | -$14.5M | -$3.7M | -$10.3M | $50.2M | $28.9M | $33.3M | $12.5M |
| Payments To Acquire Equity Method Investments | $148.6M | $1.18B | $1.01B | $3.63B | $1.38B | $3.51B | $2.49B | $2.00B | $6.5M | $107.1M | $58.1M | $4.4M |
| Increase Decrease In Other Noncurrent Liabilities | -$1.3M | -$999.0K | -$13.5M | -$1.5M | $123.0M | $3.3M | $12.6M | $21.2M | $10.9M | -$4.4M | $872.0K | |
| Proceeds From Collection Of Notes Receivable | $5.0M | $653.0K | $3.0M | $9.8M | $3.8M | $25.0M | $22.8M | $3.0M | $1.0M | |||
| Payments To Acquire Notes Receivable | $5.0M | $3.0M | $5.0M | $600.0K | $6.8M | $24.0M | $70.1M | $34.1M | $3.0M | |||
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $148.7M | $1.33B | $1.11B | $3.73B | $2.33B | $3.27B | $3.05B | $940.8M | $590.6M | $901.4M | ||
| Payments For Proceeds From Productive Assets | -$3.6M | -$31.8M | -$7.5M | -$199.0K | -$2.7M | -$1.9M | -$14.3M | -$1.4M | -$60.0K | -$3.8M | ||
| Payments To Acquire Property Plant And Equipment And Intangible Assets | $3.1M | $9.7M | $6.8M | $46.8M | $59.3M | $102.2M | $65.4M | $25.9M | $117.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 1.50B | 1.47B | 1.44B | 1.43B | 1.40B | 1.37B | 1.40B | 1.39B | 1.39B | 1.37B | 1.21B | 929.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 1.50B | 1.47B | 1.44B | 1.43B | 1.42B | 1.37B | 1.44B | 1.43B | 1.39B | 1.43B | 1.34B | 1.14B |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$21.7M | -$11.4M | -$95.4M | $24.3M | $39.4M | $49.0K | $13.8M | -$15.2M | $3.7M | -$213.0K | $25.0K | $920.0K |
| Depreciation | $22.0M | $27.8M | $49.2M | $45.8M | $52.1M | $37.4M | $40.2M | $45.2M | $46.5M | $26.0M | $22.4M | $11.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $24.8M | $27.7M | $7.9M | $6.2M | $81.0M | $128.0M | $85.2M | $73.3M | $305.8M | $315.9M | $129.7M | $35.1M |
| Additional Paid In Capital | $373.0M | $2.71B | $2.69B | $2.69B | $2.73B | $2.65B | $2.74B | $2.64B | $2.73B | $2.42B | $2.06B | |
| Foreign Currency Exchange Gain Loss Net | -$3.0M | -$11.4M | -$95.4M | $29.8M | $40.4M | -$2.1M | $20.0M | -$10.6M | -$4.6M | -$2.9M | ||
| Asset At Fair Value Changes In Fair Value Resulting From Changes In Assumptions | $11.9M | -$116.0K | $25.7M | -$90.6M | -$127.7M | $35.4M | -$344.3M | -$13.0M | $94.0K | -$22.0K |
Most recent annual filing with the SEC: April 15, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.